Mawson Infrastructure
MIGI
Coinbase
COIN
Bit Digital
BTBT
Strategy
MSTR
Intchains Group
ICG
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.20%196.59M | -3.20%196.59M | 12.26%274.18M | 4.90%215.06M | 182.43%115.87M | 261.53%203.1M | 261.53%203.1M | 235.01%244.25M | 88.14%205M | --41.03M |
-Cash and cash equivalents | 10.38%196.59M | 10.38%196.59M | 12.26%274.18M | 4.90%215.06M | 182.43%115.87M | 217.03%178.1M | 217.03%178.1M | 235.01%244.25M | 88.14%205M | --41.03M |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | --25M | --25M | ---- | ---- | ---- |
Receivables | 1.47%285.01M | 1.47%285.01M | -24.98%111.57M | -9.84%148.23M | 6.26%357.17M | 18.87%280.87M | 18.87%280.87M | 37.01%148.72M | -33.88%164.41M | --336.12M |
-Accounts receivable | 2.85%278.58M | 2.85%278.58M | -20.37%99.93M | 0.60%148.23M | 13.97%351.33M | 29.54%270.88M | 29.54%270.88M | 15.62%125.49M | -40.74%147.35M | --308.27M |
-Taxes receivable | -35.70%6.43M | -35.70%6.43M | -49.91%11.63M | --0 | -79.03%5.84M | -63.22%9.99M | -63.22%9.99M | --23.22M | --17.06M | --27.85M |
Inventory | 0.60%216.47M | 0.60%216.47M | 3.57%229.36M | -8.92%213.56M | -19.60%220.86M | -24.14%215.18M | -24.14%215.18M | -29.33%221.45M | -24.96%234.48M | --274.68M |
Prepaid assets | 40.97%20.2M | 40.97%20.2M | 21.83%15.54M | 26.40%15.79M | 25.87%10.88M | -4.34%14.33M | -4.34%14.33M | -20.53%12.76M | -29.47%12.49M | --8.64M |
Other current assets | 332.32%48.7M | 332.32%48.7M | 20.15%18.9M | 1.44%17.58M | -11.34%15.87M | -46.83%11.26M | -46.83%11.26M | -69.38%15.73M | -17.97%17.33M | --17.9M |
Total current assets | 5.83%766.97M | 5.83%766.97M | 1.04%649.55M | -3.71%610.22M | 6.23%720.65M | 18.37%724.74M | 18.37%724.74M | 14.34%642.9M | -10.61%633.71M | --678.37M |
Non current assets | ||||||||||
Net PPE | 0.88%160.38M | 0.88%160.38M | 3.21%164.65M | 3.07%160.66M | 5.40%159.98M | 6.11%158.98M | 6.11%158.98M | 7.48%159.53M | 5.57%155.87M | --151.78M |
-Gross PPE | 6.90%272.48M | 6.90%272.48M | 8.62%273.38M | 6.55%264.55M | 7.97%259.49M | 8.95%254.9M | 8.95%254.9M | 11.85%251.69M | 11.67%248.29M | --240.33M |
-Accumulated depreciation | -16.87%-112.1M | -16.87%-112.1M | -17.97%-108.73M | -12.42%-103.89M | -12.38%-99.51M | -14.03%-95.92M | -14.03%-95.92M | -20.32%-92.16M | -23.75%-92.42M | ---88.54M |
Goodwill and other intangible assets | 0.14%1.97B | 0.14%1.97B | 0.71%1.99B | 0.61%2B | -1.87%1.96B | -1.70%1.97B | -1.70%1.97B | -1.53%1.98B | -1.98%1.99B | --2B |
-Goodwill | 0.92%943.65M | 0.92%943.65M | 2.25%953.18M | 1.87%951.88M | -0.05%932.58M | 0.28%935.01M | 0.28%935.01M | 0.56%932.22M | 0.83%934.4M | --933.04M |
-Other intangible assets | -0.58%1.03B | -0.58%1.03B | -0.67%1.04B | -0.51%1.05B | -3.47%1.03B | -3.43%1.04B | -3.43%1.04B | -3.33%1.05B | -4.35%1.06B | --1.06B |
Other non current assets | -2.15%89.21M | -2.15%89.21M | -18.38%84.17M | -13.79%90.01M | -11.29%87.31M | -15.06%91.16M | -15.06%91.16M | -7.40%103.12M | 10.05%104.41M | --98.41M |
Total non current assets | 0.10%2.22B | 0.10%2.22B | 0.01%2.24B | 0.11%2.25B | -1.79%2.21B | -1.82%2.22B | -1.82%2.22B | -1.23%2.24B | -0.99%2.25B | --2.25B |
Total assets | 1.50%2.99B | 1.50%2.99B | 0.24%2.89B | -0.73%2.86B | 0.07%2.93B | 2.48%2.95B | 2.48%2.95B | 1.86%2.88B | -3.28%2.88B | --2.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.45%89.61M | 25.45%89.61M | 62.83%78.54M | 38.74%75.3M | 39.49%78.98M | 27.56%71.43M | 27.56%71.43M | -29.68%48.24M | -46.23%54.27M | --56.62M |
-accounts payable | 18.18%81.48M | 18.18%81.48M | 54.49%73.56M | 29.26%69.39M | 35.26%75.88M | 27.62%68.94M | 27.62%68.94M | -27.14%47.62M | -44.94%53.68M | --56.1M |
-Total tax payable | 226.97%8.14M | 226.97%8.14M | 704.52%4.98M | 905.62%5.9M | 496.34%3.1M | 25.78%2.49M | 25.78%2.49M | -80.88%619K | -82.90%587K | --519K |
Current accrued expenses | 19.73%101.13M | 19.73%101.13M | 15.34%84.86M | 0.04%66.93M | -22.83%53.69M | -6.65%84.46M | -6.65%84.46M | -2.83%73.58M | -42.06%66.9M | --69.58M |
Current provisions | 83.97%58.14M | 83.97%58.14M | 14.26%30.89M | 35.24%36.1M | 25.28%33.92M | 6.63%31.6M | 6.63%31.6M | -13.30%27.03M | -28.20%26.7M | --27.07M |
Current debt and capital lease obligation | -1.49%24.83M | -1.49%24.83M | 2.00%27.1M | 1.87%28.42M | 1.16%24.23M | -4.28%25.21M | -4.28%25.21M | 1.37%26.57M | 36.05%27.9M | --23.95M |
-Current debt | -7.02%16.16M | -7.02%16.16M | -3.34%18.04M | 2.30%20.01M | 4.84%16.16M | -1.18%17.38M | -1.18%17.38M | 8.31%18.66M | 63.55%19.56M | --15.41M |
-Current capital lease obligation | 10.79%8.67M | 10.79%8.67M | 14.61%9.06M | 0.86%8.42M | -5.48%8.07M | -10.53%7.83M | -10.53%7.83M | -11.95%7.91M | -2.41%8.34M | --8.54M |
Current deferred liabilities | -15.47%3.4M | -15.47%3.4M | -29.29%2.2M | -29.40%1.87M | 23.67%4.26M | -43.98%4.02M | -43.98%4.02M | -64.91%3.11M | -70.24%2.65M | --3.44M |
Other current liabilities | 16.18%7.01M | 16.18%7.01M | -6.64%4.02M | 44.82%7.02M | --5.66M | 57.96%6.03M | 57.96%6.03M | --4.31M | --4.85M | ---- |
Current liabilities | 30.58%312.98M | 30.58%312.98M | 25.42%248.18M | 16.53%235.44M | 9.73%214.04M | 3.13%239.68M | 3.13%239.68M | -13.71%197.88M | -34.86%202.04M | --195.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.93%950.56M | -11.93%950.56M | -11.14%959.91M | -11.24%959.84M | -7.77%1.08B | -0.53%1.08B | -0.53%1.08B | 1.24%1.08B | -3.38%1.08B | --1.17B |
-Long term debt | -11.93%950.56M | -11.93%950.56M | -11.14%959.91M | -11.24%959.84M | -7.77%1.08B | -0.53%1.08B | -0.53%1.08B | 1.24%1.08B | -3.38%1.08B | --1.17B |
Non current deferred liabilities | -3.96%239.11M | -3.96%239.11M | -7.41%239.36M | -7.63%242.61M | -5.15%248.49M | -5.73%248.97M | -5.73%248.97M | -2.92%258.51M | 2.42%262.66M | --261.99M |
Other non current liabilities | -3.85%64.32M | -3.85%64.32M | 4.80%69.27M | -0.46%67.39M | -4.38%66.38M | -4.98%66.9M | -4.98%66.9M | -7.59%66.09M | -8.30%67.7M | --69.42M |
Total non current liabilities | -10.12%1.25B | -10.12%1.25B | -9.70%1.27B | -10.06%1.27B | -7.16%1.39B | -1.72%1.4B | -1.72%1.4B | 0.00%1.4B | -2.61%1.41B | --1.5B |
Total liabilities | -4.15%1.57B | -4.15%1.57B | -5.37%1.52B | -6.73%1.51B | -5.21%1.61B | -1.04%1.63B | -1.04%1.63B | -1.92%1.6B | -8.29%1.61B | --1.7B |
Shareholders'equity | ||||||||||
Share capital | 0.82%245K | 0.82%245K | 0.41%244K | 0.83%244K | 0.83%244K | 0.83%243K | 0.83%243K | 1.25%243K | 0.83%242K | --242K |
-common stock | 0.82%245K | 0.82%245K | 0.41%244K | 0.83%244K | 0.83%244K | 0.83%243K | 0.83%243K | 1.25%243K | 0.83%242K | --242K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 20.43%699.56M | 20.43%699.56M | 17.27%644.83M | 16.77%628.33M | 16.14%590.75M | 16.13%580.91M | 16.13%580.91M | 13.55%549.87M | 16.68%538.09M | --508.63M |
Paid-in capital | 1.16%1.09B | 1.16%1.09B | 1.07%1.09B | 1.11%1.09B | 1.04%1.08B | 1.03%1.08B | 1.03%1.08B | 1.04%1.08B | 1.00%1.07B | --1.07B |
Less: Treasury stock | 0.11%358.13M | 0.11%358.13M | 0.14%358.13M | 0.19%358.11M | 0.19%358.11M | 0.10%357.76M | 0.10%357.76M | 0.06%357.64M | 16.34%357.42M | --357.42M |
Gains losses not affecting retained earnings | -260.42%-11.5M | -260.42%-11.5M | -137.05%-3.58M | -98.21%254K | -36.31%3.93M | -29.10%7.17M | -29.10%7.17M | 376.32%9.66M | 326.01%14.17M | --6.18M |
Total stockholders'equity | 8.55%1.42B | 8.55%1.42B | 7.25%1.37B | 6.90%1.36B | 7.35%1.32B | 7.23%1.31B | 7.23%1.31B | 7.03%1.28B | 3.95%1.27B | --1.23B |
Total equity | 8.55%1.42B | 8.55%1.42B | 7.25%1.37B | 6.90%1.36B | 7.35%1.32B | 7.23%1.31B | 7.23%1.31B | 7.03%1.28B | 3.95%1.27B | --1.23B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |